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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets    
Cash and cash equivalents $ 26,584 $ 12,810
Marketable securities 1,538 4,838
Trade and other receivables, net 964 1,254
Inventories, net 27,420 22,808
Prepaid expenses and other assets 1,903 1,462
Total current assets 58,409 43,172
Inventories, net 1,149 1,149
Operating lease right of use asset 722 922
Investments accounted for at fair value 566 654
Property, plant and equipment, net 24,299 26,203
Mineral properties, net 83,539 83,539
Restricted cash 20,228 20,081
Total assets 188,912 175,720
Current liabilities    
Accounts payable and accrued liabilities 3,002 5,438
Current portion of operating lease liability 281 288
Current portion of warrant liabilities 2,499 0
Current portion of asset retirement obligation 46 46
Current portion of loans and borrowings 7,898 16,866
Total current liabilities 13,726 22,638
Warrant liabilities 0 2,791
Operating lease liability 544 758
Asset retirement obligation 20,360 18,926
Total liabilities 34,630 45,113
Equity    
Share capital Common shares, without par value, unlimited shares authorized; shares issued and outstanding 130,273,504 at September 30, 2020 and 100,735,889 at December 31, 2019 540,690 493,958
Accumulated deficit (392,735) (370,036)
Accumulated other comprehensive income 2,591 2,989
Total shareholders' equity 150,546 126,911
Non-controlling interests 3,736 3,696
Total equity 154,282 130,607
Total liabilities and equity 188,912 175,720
Commitments and contingencies (Note 14)